| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVE CORP | 454,112 | 32,146,000 | 10.53% | ||
| 2 | MERCURY SYS INC COM | 2,184,877 | 30,413,000 | 9.96% | ||
| 3 | DTS INC | 976,063 | 30,014,000 | 9.83% | ||
| 4 | KMG CHEMICALS INC COM | 1,429,484 | 28,590,000 | 9.37% | ||
| 5 | DIGITALGLOBE INC | 836,866 | 25,917,000 | 8.49% | ||
| 6 | Tessera Technologies Inc | 643,089 | 22,996,000 | 7.53% | ||
| 7 | KOFAX LTD | 2,570,380 | 18,070,000 | 5.92% | ||
| 8 | CECO ENVIRONMENTAL CORP | 917,450 | 14,257,000 | 4.67% | ||
| 9 | PROGRESS SOFTWARE CORP COM | 512,261 | 13,841,000 | 4.53% | ||
| 10 | ACACIA RESH CORP | 785,731 | 13,310,000 | 4.36% | ||
| 11 | AVG Technologies NV | 537,219 | 10,605,000 | 3.47% | ||
| 12 | PURECYCLE CORP | 2,324,485 | 9,298,000 | 3.05% | ||
| 13 | RENTRAK CORP | 111,962 | 8,154,000 | 2.67% | ||
| 14 | SURMODICS INC COM | 330,870 | 7,312,000 | 2.40% | ||
| 15 | REACHLOCAL INC | 2,023,037 | 6,960,000 | 2.28% | ||
| 16 | FARMER BROS CO COM | 222,237 | 6,545,000 | 2.14% | ||
| 17 | ROSETTA STONE INC COM | 618,933 | 6,040,000 | 1.98% | ||
| 18 | TECHTARGET INC | 460,911 | 5,241,000 | 1.72% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 33,757 | 5,068,000 | 1.66% | ||
| 20 | CUI GLOBAL INC | 503,717 | 3,752,000 | 1.23% | ||
| 21 | EXTREME NETWORKS INC COM | 909,690 | 3,211,000 | 1.05% | ||
| 22 | SYNERGY RES CORP | 166,490 | 2,087,000 | 0.68% | ||
| 23 | PANHANDLE OIL AND GAS INC | 60,009 | 1,397,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000616, filed 2015.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
